- Filed
- Jul 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 11, 2025 | 2.08M sh |
| Capex | Q1 2026 · May 31, 2025 | $38K |
| Capex | Q1 2026 · May 31, 2024 | $1.75M |
| Operating Cash Flow | Q1 2026 · May 31, 2025 | $391K |
| Operating Cash Flow | Q1 2026 · May 31, 2024 | $714K |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $2.57M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $4.1M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $17.55M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $17.88M |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $17.66M |
| Stockholders Equity | Q1 2026 · Feb 29, 2024 | $17.07M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $2.46M |
| Current Liabilities | Q1 2026 · Feb 28, 2025 | $2.13M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $6.44M |
| Total Liabilities | Q1 2026 · Feb 28, 2025 | $6.55M |
| Current Assets | Q1 2026 · May 31, 2025 | $8.78M |
| Current Assets | Q1 2026 · Feb 28, 2025 | $10.72M |
| Total Assets | Q1 2026 · May 31, 2025 | $23.99M |
| Total Assets | Q1 2026 · Feb 28, 2025 | $24.44M |
| Eps Basic | Q1 2026 · May 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · May 31, 2024 | $0.28 |
| Sga Expense | Q1 2026 · May 31, 2025 | $768K |
| Sga Expense | Q1 2026 · May 31, 2024 | $883K |
| Net Income | Q1 2026 · May 31, 2025 | −$336K |
| Net Income | Q1 2026 · May 31, 2024 | $589K |
| Operating Income | Q1 2026 · May 31, 2025 | −$378K |
| Operating Income | Q1 2026 · May 31, 2024 | $792K |
| Gross Profit | Q1 2026 · May 31, 2025 | $390K |
| Gross Profit | Q1 2026 · May 31, 2024 | $1.68M |